Fund Card

Fund Card

Edelweiss Small Cap Fund-Reg(G)

As on Nov-15-2019 change fund
10.86  up0.02 (0.16%)

fund objective

The investment objective of the scheme is to generate long term capital appreciation from a portfolio that predominantly invests in equity and equity related securities of small cap companies. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.For details on the type of Securities in which the Scheme will invest, please refer Section on “Where will the Scheme Invest”.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2018-2019
NAV in Rs (as on 31-Mar-2019)11.20
Net Assets(Rs Crores) (as on 31-Mar-2019) 185.15
Scheme Returns(%)(Absolute)12.01
B'mark Returns(%)(Absolute)-14.94
Category Rank6/261
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-1.39-2.54NANA
Top 10 holdings
company (%)
VIP Industries Ltd.3.07 
JK Cement Ltd.2.78 
Blue Star Ltd.2.68 
KEI Industries Ltd.2.47 
Deepak Nitrite Ltd.2.44 
Inox Leisure Ltd.2.39 
Grindwell Norton Ltd.2.37 
Orient Electric Ltd.2.30 
PVR Ltd.2.18 
Praj Industries Ltd.2.15 

Category

Market Cap Fund

Launch Date

07-Feb-19

Scheme Benchmark

NA

AUM ( in Cr.)

424.37

portfolio price to book value

NA

investing style?

Small Growth

fund manager?

Harshad Patwardhan

inception date (regular plan)

07-Feb-19

expense ratio (regular plan) %

2.49

Alpha [%]

0.00

Beta [%]

0.80

Top 10 sectors
sectors (%)
Chemicals 7.73
Construction - Real Estate7.68
Household & Personal Products5.37
Engineering - Industrial Equipments5.22
Film Production, Distribution & Entertainment4.57
Cement & Construction Materials4.15
Auto Ancillary4.03
Abrasives3.81
Finance - NBFC3.77
Bank - Private3.67

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019424.37-0.113.088.11NANANANA8.57BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20092,914.590.424.7211.208.3114.3716.3018.0717.89BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20131,199.83-0.673.5312.1221.0013.9111.78NA21.12BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-20089,137.06-1.291.551.11-8.6910.269.2711.8912.22BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20108,424.880.235.138.74-4.0810.2410.63NA15.75BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20146,112.41-0.492.975.21-7.359.5811.02NA15.88BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,300.230.434.1411.045.606.548.4213.2814.28BUYSIP
ICICI Pru Smallcap Fund-Inst(G)Small-Growth 18-Oct-2007528.28-0.403.406.138.205.785.4610.427.86BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014332.060.583.6012.841.855.333.67NA6.10BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20067,030.82-0.671.694.17-5.783.687.2515.0112.15BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005690.15-0.820.471.55-9.612.914.497.9010.69BUYSIP
DSP Small Cap Fund-Reg(G)Small-Blend 14-Jun-20074,905.06-0.505.496.80-2.292.208.2717.1014.19BUYSIP
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,088.25-1.916.518.07-2.671.323.889.5114.71BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,283.50-1.581.661.05-11.621.006.5611.449.07BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961.950.576.235.88-23.30-5.740.216.186.78BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018394.051.436.4112.015.46NANANA6.03BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018430.480.286.258.674.82NANANA4.92BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017140.79-0.332.988.05-2.60NANANA-4.33BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019329.910.114.217.18NANANANA-5.90BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019155.00-0.106.538.83NANANANA1.10BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201848.25-0.104.158.90NANANANA2.80BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974